13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
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CIK: 0001621802
申報總市值
US$17.1億
US$17.1億
124 檔
48.4%
在 Q1 2025 申報期間，Infrastructure Capital Advisors, LLC（CIK: 0001621802）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$17.1億，共持有 124 個公開申報部位。
Infrastructure Capital Advisors, LLC 於 Q1 2025 展現出進攻型調倉步調，本季推動了 124 檔股票的新建倉與 0 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Infrastructure Capital Advisors, LLC 的前 5 大核心持股（包含 SPY, OKE, HESM 等）合計佔整體申報市值的 48.4%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 40.62% | -1.32% | -15.07% | |
| 2 | OKE | Oneok Inc | 股票-能源 | 5.55% | -0.20% | +7132.54% | |
| 3 | HESM | Hess Midstream LP - Class A | 股票-其他 | 5.27% | -0.48% | +118.59% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 4.79% | -1.04% | +8.04% | |
| 5 | SOBO | South Bow CORP | 股票-其他 | 4.76% | — | +4964.72% | |
| 6 | USAC | USA Compression Partners LP | 股票-其他 | 4.72% | -0.06% | +521.98% | |
| 7 | RLJ 1.95 PERP A債券 | Rlj Lodging Trust | 債券 | 2.69% | -0.30% | +5.87% | |
| 8 | GLP | Global Partners LP | 股票-其他 | 2.24% | -0.01% | +407.54% | |
| 9 | FLG 6 11-01-51債券 | Flagstar Bank NA | 債券 | 2.17% | -2.29% | +18.22% | |
| 10 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | 債券 | 2.14% | — | +9.07% | |
| 11 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 2.09% | +2.36% | +131.24% | |
| 12 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.63% | -1.42% | +106.07% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.24% | — | +3900.00% | |
| 14 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.21% | -0.20% | -39.40% | |
| 15 | LNG | Cheniere Energy Inc | 股票-能源 | 1.13% | -0.46% | +19.99% | |
| 16 | EPR 9 PERP E債券 | Epr Properties | 債券 | 1.12% | — | -1.42% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 1.05% | -1.16% | -88.22% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 1.00% | -0.02% | +352.75% | |
| 19 | PEB 6.3 PERP F債券 | Pebblebrook Hotel Trust | 債券 | 0.78% | -0.16% | — | |
| 20 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 0.73% | +0.12% | — | |
| 21 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.64% | -0.12% | -0.12% | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.62% | -0.49% | -56.37% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | -0.87% | -69.37% | |
| 24 | DINO | Hf Sinclair CORP | 股票-能源 | 0.61% | -0.04% | — | |
| 25 | SUN | Sunoco LP | 股票-其他 | 0.59% | -0.47% | -76.04% | |
| 26 | GEL | Genesis Energy L.p. | 股票-其他 | 0.57% | -0.25% | -77.13% | |
| 27 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 0.56% | +0.13% | +11.73% | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.54% | -0.06% | -0.14% | |
| 29 | TRP | Tc Energy CORP | 股票-能源 | 0.50% | -0.14% | +1661.45% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.48% | -1.04% | +53.10% | |
| 31 | BHR 5.5 PERP b債券 | Braemar Hotels & Resorts | 債券 | 0.40% | -0.07% | +7.65% | |
| 32 | RPT V9.875 PERP債券 | Rithm Property Trust | 債券 | 0.37% | -0.03% | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.37% | -0.24% | +38.59% | |
| 34 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 0.33% | -0.01% | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.25% | +0.05% | +39.35% | |
| 36 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.21% | -0.12% | +17.16% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.19% | -0.08% | -22.90% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | -0.02% | +39.82% | |
| 39 | HON | Honeywell International Inc | 股票-工業 | 0.18% | — | +27.72% | |
| 40 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.17% | -0.06% | +1.27% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.17% | — | +7.53% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.14% | +6.86% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.12% | -44.62% | |
| 44 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.14% | — | +10.89% | |
| 45 | AMZA | Infracap Mlp ETF | ETF-其他 | 0.14% | -0.02% | -0.80% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.14% | +0.45% | -26.17% | |
| 47 | BXP | Bxp Inc | 股票-房地產 | 0.14% | -0.07% | +24.96% | |
| 48 | EQIX | Equinix Inc | 股票-房地產 | 0.13% | — | -8.36% | |
| 49 | LXP 6.5 PERP C債券 | Lxp Industrial Trust | 債券 | 0.13% | -0.02% | +7.62% | |
| 50 | UGI | Ugi CORP | 股票-公用事業 | 0.12% | — | +6.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 2 | OKE | Oneok Inc | — | NEW | 新建倉 |
| 3 | HESM | Hess Midstream LP - Class A | — | NEW | 新建倉 |
| 4 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 5 | SOBO | South Bow CORP | — | NEW | 新建倉 |
| 6 | USAC | USA Compression Partners LP | — | NEW | 新建倉 |
| 7 | RLJ 1.95 PERP A債券 | Rlj Lodging Trust | — | NEW | 新建倉 |
| 8 | GLP | Global Partners LP | — | NEW | 新建倉 |
| 9 | FLG 6 11-01-51債券 | Flagstar Bank NA | — | NEW | 新建倉 |
| 10 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | — | NEW | 新建倉 |
| 11 | BA 6 10-15-27債券 | Boeing Co/the | — | NEW | 新建倉 |
| 12 | APO 6.75 07-31-26債券 | Apollo Global Management | — | NEW | 新建倉 |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 14 | CQP | Cheniere Energy Partners LP | — | NEW | 新建倉 |
| 15 | LNG | Cheniere Energy Inc | — | NEW | 新建倉 |
| 16 | EPR 9 PERP E債券 | Epr Properties | — | NEW | 新建倉 |
| 17 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 18 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 19 | PEB 6.3 PERP F債券 | Pebblebrook Hotel Trust | — | NEW | 新建倉 |
| 20 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | — | NEW | 新建倉 |
| 21 | DKL | Delek Logistics Partners LP | — | NEW | 新建倉 |
| 22 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 23 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 24 | DINO | Hf Sinclair CORP | — | NEW | 新建倉 |
| 25 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 26 | GEL | Genesis Energy L.p. | — | NEW | 新建倉 |
| 27 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | — | NEW | 新建倉 |
| 28 | SPH | Suburban Propane Partners LP | — | NEW | 新建倉 |
| 29 | PFFA | Virtus Infracap US Pref Stck | — | NEW | 新建倉 |
| 30 | TRP | Tc Energy CORP | — | NEW | 新建倉 |
| 31 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 32 | BHR 5.5 PERP b債券 | Braemar Hotels & Resorts | — | NEW | 新建倉 |
| 33 | RPT V9.875 PERP債券 | Rithm Property Trust | — | NEW | 新建倉 |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 35 | PCG 6 12-01-27 A債券 | Pg&e CORP | — | NEW | 新建倉 |
| 36 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 37 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 38 | GS | Goldman Sachs Group Inc | — | NEW | 新建倉 |
| 39 | PM | Philip Morris International | — | NEW | 新建倉 |
| 40 | HON | Honeywell International Inc | — | NEW | 新建倉 |
| 41 | KRC | Kilroy Realty CORP | — | NEW | 新建倉 |
| 42 | C | Citigroup Inc | — | NEW | 新建倉 |
| 43 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 44 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 45 | AB | Alliancebernstein Holding LP | — | NEW | 新建倉 |
| 46 | AMZA | Infracap Mlp ETF | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc | — | NEW | 新建倉 |
| 48 | BXP | Bxp Inc | — | NEW | 新建倉 |
| 49 | EQIX | Equinix Inc | — | NEW | 新建倉 |
| 50 | LXP 6.5 PERP C債券 | Lxp Industrial Trust | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Infrastructure Capital Advisors, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$17.1億，共申報了 124 個公開持股部位。
在 Q1 2025 季度，Infrastructure Capital Advisors, LLC 按市值排列的前三大核心持股分別為：SPY (40.6%)、OKE (5.5%)、HESM (5.3%)。其中最大持股部位 SPY 佔據整體投資組合約 40.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
SPY
市值: US$5.5億
在 Q1 2025 季度中，Infrastructure Capital Advisors, LLC 共進行了 124 項持倉異動，包含新建倉 124 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 SPY。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
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深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。